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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Nov. 10, 2018
Nov. 04, 2017
Cash Flows from Operating Activities:    
Net earnings including noncontrolling interests $ 2,827 $ 1,036
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 1,884 1,871
LIFO charge 39 46
Stock-based employee compensation 115 118
Expense for company-sponsored pension plans 54 68
Deferred income taxes 148 267
Gain on sale of business (1,782)  
Mark to market gain on Ocado securities (152)  
Other 29 5
Changes in operating assets and liabilities net of effects from mergers and disposals of businesses:    
Store deposits in-transit 63 (268)
Receivables (95) 45
Inventories (601) (466)
Prepaid and other current assets 380 426
Trade accounts payable 666 620
Accrued expenses 270 26
Income taxes receivable and payable 259 143
Contribution to company-sponsored pension plans (185) (1,000)
Other (186) 117
Net cash provided by operating activities 3,733 3,054
Cash Flows from Investing Activities:    
Payments for property and equipment, including payments for lease buyouts (2,257) (2,137)
Proceeds from sale of assets 76 120
Payments for acquisitions, net of cash acquired (197) (16)
Purchases of stores (44)  
Net proceeds from sale of business 2,169  
Purchases of Ocado securities (392)  
Other 15 (2)
Net cash used by investing activities (630) (2,035)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,033 1,503
Payments on long-term debt (258) (769)
Net payments on commercial paper (1,486) (45)
Dividends paid (324) (333)
Proceeds from issuance of capital stock 55 31
Treasury stock purchases (1,996) (1,292)
Other (45) (84)
Net cash used by financing activities (3,021) (989)
Net increase in cash and temporary cash investments 82 30
Cash and temporary cash investments:    
Beginning of year 347 322
End of period 429 352
Reconciliation of capital investments:    
Payments for property and equipment, including payments for lease buyouts (2,257) (2,137)
Payments for lease buyouts   9
Changes in construction-in-progress payables (49) (149)
Total capital investments, excluding lease buyouts (2,306) (2,277)
Disclosure of cash flow information:    
Cash paid during the year for interest 424 469
Cash paid during the year for income taxes $ 376 $ 168